Highlight Communications AG (HLG) — Cash Flow Reinvestment Rate
Highlight Communications AG (HLG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €353.37K (capex €353.37K ) from operating cash flow of €89.71 Million. See HLG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Highlight Communications AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Highlight Communications AG across 24 annual periods. For the full cash flow conversion analysis, see HLG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Highlight Communications AG (2002–2025)
Year-by-year capital reinvestment analysis for Highlight Communications AG. See HLG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €1.69 Million | €133.43 Million | €1.69 Million | ▼ -99.8% |
| 2024 | 5.31x | €193.31 Million | €36.44 Million | €96.57 Million | ▲ +243.6% |
| 2023 | 1.54x | €217.24 Million | €140.70 Million | €107.33 Million | ▼ -26.2% |
| 2022 | 2.09x | €211.76 Million | €101.26 Million | €104.27 Million | ▼ -17.7% |
| 2021 | 2.54x | €150.72 Million | €59.34 Million | €79.23 Million | ▲ +87.5% |
| 2020 | 1.35x | €96.46 Million | €71.21 Million | €47.96 Million | ▲ +62.6% |
| 2019 | 0.83x | €104.65 Million | €125.59 Million | €104.03 Million | ▼ -25.0% |
| 2018 | 1.11x | €192.73 Million | €173.48 Million | €192.69 Million | ▲ +13.1% |
| 2017 | 0.98x | €137.05 Million | €139.50 Million | €136.99 Million | ▲ +6.9% |
| 2016 | 0.92x | €124.25 Million | €135.22 Million | €106.96 Million | ▲ +27.6% |
| 2015 | 0.72x | €125.38 Million | €174.12 Million | €121.25 Million | ▲ +46.7% |
| 2014 | 0.49x | €76.75 Million | €156.37 Million | €73.24 Million | ▼ -59.1% |
| 2013 | 1.20x | €140.88 Million | €117.50 Million | €138.95 Million | ▲ +40.8% |
| 2012 | 0.85x | €133.10 Million | €156.30 Million | €133.10 Million | ▲ +3385.5% |
| 2011 | 0.02x | €2.80 Million | €114.72 Million | €2.80 Million | ▲ +33.0% |
| 2010 | 0.02x | €3.21 Million | €174.57 Million | €3.21 Million | ▼ -31.3% |
| 2009 | 0.03x | €3.29 Million | €122.84 Million | €3.29 Million | ▼ -96.7% |
| 2008 | 0.81x | €120.31 Million | €148.52 Million | €120.31 Million | ▲ +32.2% |
| 2007 | 0.61x | €116.52 Million | €190.18 Million | €116.52 Million | ▼ -43.8% |
| 2006 | 1.09x | €124.83 Million | €114.40 Million | €124.83 Million | ▲ +11.0% |
| 2005 | 0.98x | €187.12 Million | €190.41 Million | €187.12 Million | ▲ +64.9% |
| 2004 | 0.60x | €108.82 Million | €182.58 Million | €108.82 Million | ▼ -49.2% |
| 2003 | 1.17x | €155.90 Million | €132.78 Million | €155.90 Million | ▲ +318.6% |
| 2002 | 0.28x | €16.22 Million | €57.84 Million | €16.22 Million | — |